DUHP vs. LGH ETF Comparison
Comparison of Dimensional US High Profitability ETF (DUHP) to HCM Defender 500 Index ETF (LGH)
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
LGH
HCM Defender 500 Index ETF
LGH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.Grade (RS Rating)
Last Trade
$53.26
Average Daily Volume
21,924
Number of Holdings
*
452
* may have additional holdings in another (foreign) market
Performance
| Period | DUHP | LGH |
|---|---|---|
| 30 Days | 2.33% | 4.06% |
| 60 Days | 3.90% | 5.93% |
| 90 Days | 5.61% | 7.78% |
| 12 Months | 31.44% | 37.26% |
133 Overlapping Holdings
| Symbol | Grade | Weight in DUHP | Weight in LGH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.4% | 6.76% | 5.4% | |
| ABBV | D | 2.44% | 0.45% | 0.45% | |
| ACN | C | 0.13% | 0.35% | 0.13% | |
| ADBE | C | 1.35% | 0.33% | 0.33% | |
| ADP | B | 1.31% | 0.18% | 0.18% | |
| ADSK | A | 0.67% | 0.09% | 0.09% | |
| AMAT | F | 0.55% | 0.2% | 0.2% | |
| AMGN | D | 1.17% | 0.22% | 0.22% | |
| AMP | A | 1.27% | 0.08% | 0.08% | |
| AON | A | 0.33% | 0.11% | 0.11% | |
| AVY | D | 0.22% | 0.02% | 0.02% | |
| AXP | A | 0.82% | 0.24% | 0.24% | |
| BAH | F | 0.13% | 0.02% | 0.02% | |
| BBY | D | 0.45% | 0.03% | 0.03% | |
| BKNG | A | 0.09% | 0.26% | 0.09% | |
| BMY | B | 0.92% | 0.18% | 0.18% | |
| BR | A | 0.23% | 0.04% | 0.04% | |
| CAH | B | 0.07% | 0.04% | 0.04% | |
| CAT | B | 1.91% | 0.28% | 0.28% | |
| CDW | F | 0.52% | 0.04% | 0.04% | |
| CF | B | 0.01% | 0.02% | 0.01% | |
| CHTR | C | 0.22% | 0.05% | 0.05% | |
| CL | D | 0.59% | 0.12% | 0.12% | |
| CLX | B | 0.15% | 0.03% | 0.03% | |
| CMG | B | 0.5% | 0.1% | 0.1% | |
| COP | C | 0.91% | 0.19% | 0.19% | |
| COR | B | 0.56% | 0.06% | 0.06% | |
| COST | B | 2.38% | 0.63% | 0.63% | |
| CPAY | A | 0.32% | 0.03% | 0.03% | |
| CSX | B | 0.38% | 0.1% | 0.1% | |
| CTAS | B | 0.66% | 0.11% | 0.11% | |
| CTRA | B | 0.03% | 0.03% | 0.03% | |
| DAL | C | 0.55% | 0.05% | 0.05% | |
| DE | A | 1.05% | 0.16% | 0.16% | |
| DECK | A | 0.03% | 0.03% | 0.03% | |
| DELL | C | 0.0% | 0.05% | 0.0% | |
| DRI | B | 0.18% | 0.03% | 0.03% | |
| DVN | F | 0.27% | 0.04% | 0.04% | |
| EOG | A | 0.23% | 0.11% | 0.11% | |
| EXPD | D | 0.06% | 0.02% | 0.02% | |
| EXPE | B | 0.22% | 0.03% | 0.03% | |
| FAST | B | 0.24% | 0.07% | 0.07% | |
| FDS | B | 0.02% | 0.02% | 0.02% | |
| FTNT | C | 0.14% | 0.09% | 0.09% | |
| GDDY | A | 0.1% | 0.05% | 0.05% | |
| GEN | B | 0.05% | 0.02% | 0.02% | |
| GILD | C | 0.84% | 0.17% | 0.17% | |
| GWW | B | 0.75% | 0.06% | 0.06% | |
| HAL | C | 0.1% | 0.04% | 0.04% | |
| HCA | F | 0.05% | 0.1% | 0.05% | |
| HD | A | 2.69% | 0.6% | 0.6% | |
| HES | B | 0.51% | 0.06% | 0.06% | |
| HOLX | D | 0.01% | 0.02% | 0.01% | |
| HON | B | 0.97% | 0.21% | 0.21% | |
| HSY | F | 0.12% | 0.04% | 0.04% | |
| IBM | C | 1.84% | 0.3% | 0.3% | |
| IDXX | F | 0.43% | 0.05% | 0.05% | |
| IQV | D | 0.0% | 0.05% | 0.0% | |
| IT | C | 0.5% | 0.05% | 0.05% | |
| ITW | B | 0.49% | 0.12% | 0.12% | |
| JBHT | C | 0.03% | 0.02% | 0.02% | |
| JBL | B | 0.27% | 0.02% | 0.02% | |
| JNJ | D | 2.46% | 0.65% | 0.65% | |
| K | A | 0.25% | 0.03% | 0.03% | |
| KLAC | D | 0.62% | 0.12% | 0.12% | |
| KMB | D | 0.55% | 0.06% | 0.06% | |
| KO | D | 1.41% | 0.36% | 0.36% | |
| KR | B | 1.0% | 0.07% | 0.07% | |
| KVUE | A | 0.03% | 0.06% | 0.03% | |
| LLY | F | 3.81% | 1.21% | 1.21% | |
| LMT | D | 0.96% | 0.2% | 0.2% | |
| LNG | B | 0.9% | 0.07% | 0.07% | |
| LOW | D | 0.15% | 0.23% | 0.15% | |
| LPLA | A | 0.21% | 0.03% | 0.03% | |
| LRCX | F | 0.63% | 0.13% | 0.13% | |
| LVS | C | 0.14% | 0.02% | 0.02% | |
| LYB | F | 0.19% | 0.03% | 0.03% | |
| MA | C | 3.01% | 0.74% | 0.74% | |
| MAR | B | 0.03% | 0.1% | 0.03% | |
| MCHP | D | 0.3% | 0.05% | 0.05% | |
| MCO | B | 0.46% | 0.11% | 0.11% | |
| MMC | B | 0.03% | 0.15% | 0.03% | |
| MMM | D | 0.09% | 0.1% | 0.09% | |
| MO | A | 0.11% | 0.15% | 0.11% | |
| MPC | D | 0.27% | 0.09% | 0.09% | |
| MRK | F | 1.05% | 0.38% | 0.38% | |
| MSFT | F | 4.52% | 6.15% | 4.52% | |
| MSI | B | 0.28% | 0.11% | 0.11% | |
| MTD | D | 0.18% | 0.04% | 0.04% | |
| NKE | D | 0.51% | 0.14% | 0.14% | |
| NTAP | C | 0.22% | 0.04% | 0.04% | |
| NVDA | C | 6.26% | 7.13% | 6.26% | |
| NVR | D | 0.16% | 0.03% | 0.03% | |
| ODFL | B | 0.25% | 0.06% | 0.06% | |
| OMC | C | 0.15% | 0.03% | 0.03% | |
| ORCL | B | 2.31% | 0.43% | 0.43% | |
| ORLY | B | 0.01% | 0.1% | 0.01% | |
| OXY | D | 0.62% | 0.05% | 0.05% | |
| PAYX | C | 0.72% | 0.06% | 0.06% | |
| PEP | F | 2.0% | 0.32% | 0.32% | |
| PFG | D | 0.02% | 0.03% | 0.02% | |
| PG | A | 0.29% | 0.61% | 0.29% | |
| POOL | C | 0.07% | 0.02% | 0.02% | |
| QCOM | F | 0.06% | 0.24% | 0.06% | |
| RCL | A | 1.01% | 0.07% | 0.07% | |
| ROK | B | 0.3% | 0.05% | 0.05% | |
| ROST | C | 0.67% | 0.07% | 0.07% | |
| SHW | A | 0.8% | 0.13% | 0.13% | |
| STLD | B | 0.01% | 0.03% | 0.01% | |
| STX | D | 0.07% | 0.03% | 0.03% | |
| SYY | B | 0.55% | 0.06% | 0.06% | |
| TGT | F | 0.67% | 0.08% | 0.08% | |
| TJX | A | 1.43% | 0.2% | 0.2% | |
| TPL | A | 0.12% | 0.05% | 0.05% | |
| TRGP | B | 0.51% | 0.07% | 0.07% | |
| TRV | B | 0.18% | 0.09% | 0.09% | |
| TSCO | D | 0.78% | 0.04% | 0.04% | |
| TT | A | 0.13% | 0.13% | 0.13% | |
| TXN | C | 0.39% | 0.26% | 0.26% | |
| UAL | A | 0.26% | 0.04% | 0.04% | |
| ULTA | F | 0.17% | 0.02% | 0.02% | |
| UNP | C | 1.55% | 0.21% | 0.21% | |
| UPS | C | 0.58% | 0.14% | 0.14% | |
| URI | B | 1.1% | 0.08% | 0.08% | |
| V | A | 4.15% | 0.96% | 0.96% | |
| VLO | C | 0.1% | 0.07% | 0.07% | |
| VRSK | A | 0.44% | 0.06% | 0.06% | |
| VRT | B | 0.47% | 0.1% | 0.1% | |
| VZ | C | 0.41% | 0.26% | 0.26% | |
| WAT | B | 0.19% | 0.03% | 0.03% | |
| WM | A | 0.66% | 0.13% | 0.13% | |
| XOM | B | 0.0% | 1.03% | 0.0% | |
| ZTS | D | 0.53% | 0.12% | 0.12% |
DUHP Overweight 29 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 0.67% | |
| APP | B | 0.6% | |
| NXPI | D | 0.42% | |
| WSM | B | 0.33% | |
| LULU | C | 0.31% | |
| SCI | B | 0.23% | |
| EQH | B | 0.17% | |
| XPO | B | 0.15% | |
| ROL | B | 0.15% | |
| BURL | A | 0.13% | |
| BLDR | D | 0.13% | |
| ALLE | D | 0.12% | |
| DVA | B | 0.12% | |
| NRG | B | 0.11% | |
| DKS | C | 0.09% | |
| LII | A | 0.09% | |
| LECO | B | 0.08% | |
| WMS | D | 0.07% | |
| MANH | D | 0.07% | |
| BJ | A | 0.06% | |
| ACI | C | 0.06% | |
| LYV | A | 0.05% | |
| MEDP | D | 0.04% | |
| SCCO | F | 0.03% | |
| WMG | C | 0.02% | |
| CVNA | B | 0.01% | |
| LW | C | 0.01% | |
| SOLV | C | 0.01% | |
| CCK | C | 0.0% |
DUHP Underweight 319 Positions Relative to LGH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPXL | B | -18.71% | |
| AMZN | C | -3.64% | |
| META | D | -2.42% | |
| GOOGL | C | -1.88% | |
| TSLA | B | -1.8% | |
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| BRK.A | B | -1.2% | |
| UNH | C | -1.04% | |
| WMT | A | -0.54% | |
| NFLX | A | -0.54% | |
| BAC | A | -0.48% | |
| CRM | B | -0.45% | |
| CVX | A | -0.41% | |
| WFC | A | -0.39% | |
| CSCO | B | -0.34% | |
| LIN | D | -0.32% | |
| AMD | F | -0.32% | |
| MCD | D | -0.31% | |
| ABT | B | -0.3% | |
| TMO | F | -0.3% | |
| PM | B | -0.3% | |
| GS | A | -0.29% | |
| DIS | B | -0.29% | |
| NOW | A | -0.29% | |
| GE | D | -0.28% | |
| ISRG | A | -0.28% | |
| MS | A | -0.26% | |
| CMCSA | B | -0.26% | |
| RTX | C | -0.25% | |
| INTU | C | -0.25% | |
| NEE | D | -0.24% | |
| T | A | -0.24% | |
| SPGI | C | -0.23% | |
| DHR | F | -0.23% | |
| PGR | A | -0.22% | |
| PFE | D | -0.22% | |
| BLK | C | -0.21% | |
| BX | A | -0.2% | |
| ETN | A | -0.2% | |
| C | A | -0.19% | |
| BSX | B | -0.19% | |
| FI | A | -0.19% | |
| UBER | D | -0.19% | |
| SYK | C | -0.18% | |
| CB | C | -0.17% | |
| PANW | C | -0.17% | |
| SBUX | A | -0.17% | |
| VRTX | F | -0.17% | |
| TMUS | B | -0.17% | |
| MDT | D | -0.17% | |
| MU | D | -0.16% | |
| PLD | D | -0.16% | |
| PLTR | B | -0.16% | |
| SCHW | B | -0.16% | |
| INTC | D | -0.15% | |
| ADI | D | -0.15% | |
| ELV | F | -0.14% | |
| ANET | C | -0.14% | |
| SO | D | -0.14% | |
| AMT | D | -0.14% | |
| KKR | A | -0.14% | |
| CI | F | -0.14% | |
| GEV | B | -0.13% | |
| MDLZ | F | -0.13% | |
| PH | A | -0.13% | |
| DUK | C | -0.13% | |
| PYPL | B | -0.13% | |
| CDNS | B | -0.12% | |
| CRWD | B | -0.12% | |
| CEG | D | -0.12% | |
| EQIX | A | -0.12% | |
| GM | B | -0.12% | |
| APH | A | -0.12% | |
| PNC | B | -0.12% | |
| ICE | C | -0.12% | |
| MCK | B | -0.12% | |
| NOC | D | -0.11% | |
| USB | A | -0.11% | |
| WMB | A | -0.11% | |
| REGN | F | -0.11% | |
| CVS | D | -0.11% | |
| MRVL | B | -0.11% | |
| CME | A | -0.11% | |
| BA | F | -0.11% | |
| SNPS | B | -0.11% | |
| AJG | B | -0.1% | |
| APO | B | -0.1% | |
| TTD | B | -0.1% | |
| COF | B | -0.1% | |
| OKE | A | -0.1% | |
| BDX | F | -0.1% | |
| WELL | A | -0.1% | |
| EMR | A | -0.1% | |
| NSC | B | -0.09% | |
| BK | A | -0.09% | |
| SRE | A | -0.09% | |
| KMI | A | -0.09% | |
| ECL | D | -0.09% | |
| AFL | B | -0.09% | |
| SLB | C | -0.09% | |
| HLT | A | -0.09% | |
| SPG | B | -0.09% | |
| COIN | C | -0.09% | |
| GD | F | -0.09% | |
| TFC | A | -0.09% | |
| FCX | D | -0.09% | |
| FDX | B | -0.09% | |
| CARR | D | -0.09% | |
| APD | A | -0.09% | |
| TDG | D | -0.08% | |
| AIG | B | -0.08% | |
| SQ | B | -0.08% | |
| ALL | A | -0.08% | |
| PSA | D | -0.08% | |
| ABNB | C | -0.08% | |
| MET | A | -0.08% | |
| ROP | B | -0.08% | |
| JCI | C | -0.08% | |
| PCAR | B | -0.08% | |
| PSX | C | -0.08% | |
| DLR | B | -0.08% | |
| CPRT | A | -0.07% | |
| LHX | C | -0.07% | |
| HWM | A | -0.07% | |
| SNOW | C | -0.07% | |
| PRU | A | -0.07% | |
| AZO | C | -0.07% | |
| CTVA | C | -0.07% | |
| PWR | A | -0.07% | |
| FIS | C | -0.07% | |
| FICO | B | -0.07% | |
| DASH | A | -0.07% | |
| AEP | D | -0.07% | |
| PCG | A | -0.07% | |
| CMI | A | -0.07% | |
| D | C | -0.07% | |
| WDAY | B | -0.07% | |
| DHI | D | -0.07% | |
| GIS | D | -0.06% | |
| NUE | C | -0.06% | |
| VMC | B | -0.06% | |
| O | D | -0.06% | |
| EXC | C | -0.06% | |
| STZ | D | -0.06% | |
| HIG | B | -0.06% | |
| RSG | A | -0.06% | |
| LEN | D | -0.06% | |
| DDOG | A | -0.06% | |
| DFS | B | -0.06% | |
| CTSH | B | -0.06% | |
| AXON | A | -0.06% | |
| XEL | A | -0.06% | |
| OTIS | C | -0.06% | |
| TEAM | A | -0.06% | |
| A | D | -0.06% | |
| CCI | D | -0.06% | |
| EA | A | -0.06% | |
| EW | C | -0.06% | |
| MSCI | C | -0.06% | |
| F | C | -0.06% | |
| CBRE | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| BKR | B | -0.06% | |
| WTW | B | -0.05% | |
| XYL | D | -0.05% | |
| DOW | F | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ED | D | -0.05% | |
| NET | B | -0.05% | |
| CNC | D | -0.05% | |
| AVB | B | -0.05% | |
| RMD | C | -0.05% | |
| EIX | B | -0.05% | |
| ACGL | D | -0.05% | |
| VICI | C | -0.05% | |
| EXR | D | -0.05% | |
| HPQ | B | -0.05% | |
| EFX | F | -0.05% | |
| WAB | B | -0.05% | |
| GLW | B | -0.05% | |
| GRMN | B | -0.05% | |
| DD | D | -0.05% | |
| MTB | A | -0.05% | |
| YUM | B | -0.05% | |
| IR | B | -0.05% | |
| FITB | A | -0.05% | |
| HUM | C | -0.05% | |
| NEM | D | -0.05% | |
| MLM | B | -0.05% | |
| VEEV | C | -0.05% | |
| CSL | C | -0.04% | |
| SBAC | D | -0.04% | |
| DTE | C | -0.04% | |
| CHD | B | -0.04% | |
| PTC | A | -0.04% | |
| IFF | D | -0.04% | |
| WY | D | -0.04% | |
| TROW | B | -0.04% | |
| HBAN | A | -0.04% | |
| WBD | C | -0.04% | |
| RF | A | -0.04% | |
| MPWR | F | -0.04% | |
| PPL | B | -0.04% | |
| HPE | B | -0.04% | |
| EQR | B | -0.04% | |
| AWK | D | -0.04% | |
| DXCM | D | -0.04% | |
| KEYS | A | -0.04% | |
| PPG | F | -0.04% | |
| FANG | D | -0.04% | |
| STT | A | -0.04% | |
| ILMN | D | -0.04% | |
| ADM | D | -0.04% | |
| FTV | C | -0.04% | |
| CSGP | D | -0.04% | |
| MNST | C | -0.04% | |
| GEHC | F | -0.04% | |
| ANSS | B | -0.04% | |
| IRM | D | -0.04% | |
| VTR | C | -0.04% | |
| DOV | A | -0.04% | |
| ALNY | D | -0.04% | |
| ON | D | -0.04% | |
| EBAY | D | -0.04% | |
| ETR | B | -0.04% | |
| NDAQ | A | -0.04% | |
| KDP | D | -0.04% | |
| TTWO | A | -0.04% | |
| WEC | A | -0.04% | |
| PHM | D | -0.04% | |
| HUBS | A | -0.04% | |
| RS | B | -0.03% | |
| ZBRA | B | -0.03% | |
| GPC | D | -0.03% | |
| MKC | D | -0.03% | |
| IP | B | -0.03% | |
| EQT | B | -0.03% | |
| TER | D | -0.03% | |
| CMS | C | -0.03% | |
| DGX | A | -0.03% | |
| CFG | B | -0.03% | |
| BALL | D | -0.03% | |
| TRU | D | -0.03% | |
| PINS | D | -0.03% | |
| RBLX | C | -0.03% | |
| MAA | B | -0.03% | |
| LNT | A | -0.03% | |
| ATO | A | -0.03% | |
| ZM | B | -0.03% | |
| BAX | D | -0.03% | |
| TSN | B | -0.03% | |
| MDB | C | -0.03% | |
| FSLR | F | -0.03% | |
| TYL | B | -0.03% | |
| WRB | A | -0.03% | |
| MAS | D | -0.03% | |
| ZBH | C | -0.03% | |
| LUV | C | -0.03% | |
| ESS | B | -0.03% | |
| STE | F | -0.03% | |
| INVH | D | -0.03% | |
| MKL | A | -0.03% | |
| SMCI | F | -0.03% | |
| HUBB | B | -0.03% | |
| WDC | D | -0.03% | |
| SYF | B | -0.03% | |
| VLTO | D | -0.03% | |
| BRO | B | -0.03% | |
| WST | C | -0.03% | |
| LH | C | -0.03% | |
| NTRS | A | -0.03% | |
| ES | D | -0.03% | |
| CINF | A | -0.03% | |
| PKG | A | -0.03% | |
| TDY | B | -0.03% | |
| LDOS | C | -0.03% | |
| KHC | F | -0.03% | |
| FE | C | -0.03% | |
| CBOE | B | -0.03% | |
| BIIB | F | -0.03% | |
| AEE | A | -0.03% | |
| ARES | A | -0.03% | |
| AVTR | F | -0.02% | |
| BMRN | D | -0.02% | |
| JKHY | D | -0.02% | |
| AKAM | D | -0.02% | |
| BG | F | -0.02% | |
| EVRG | A | -0.02% | |
| RVTY | F | -0.02% | |
| RPM | A | -0.02% | |
| MRNA | F | -0.02% | |
| KIM | A | -0.02% | |
| SWKS | F | -0.02% | |
| SSNC | B | -0.02% | |
| VTRS | A | -0.02% | |
| DLTR | F | -0.02% | |
| CAG | D | -0.02% | |
| EL | F | -0.02% | |
| J | F | -0.02% | |
| SWK | D | -0.02% | |
| DG | F | -0.02% | |
| SUI | D | -0.02% | |
| ARE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MOH | F | -0.02% | |
| TXT | D | -0.02% | |
| PODD | C | -0.02% | |
| DPZ | C | -0.02% | |
| IEX | B | -0.02% | |
| MRO | B | -0.02% | |
| TRMB | B | -0.02% | |
| ALGN | D | -0.02% | |
| KEY | B | -0.02% | |
| CNP | B | -0.02% | |
| VRSN | F | -0.02% | |
| WPC | D | -0.01% |
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
LGH: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Medical Devices
Specialty Chemicals
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
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